Zoetis Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 10019265
Gammelgårdsvej 87 C, 3520 Farum
tel: 70207303

Credit rating

Company information

Official name
Zoetis Denmark ApS
Personnel
44 persons
Established
2000
Company form
Private limited company
Industry

About Zoetis Denmark ApS

Zoetis Denmark ApS (CVR number: 10019265) is a company from FURESØ. The company recorded a gross profit of 49 mDKK in 2024. The operating profit was -29.3 mDKK, while net earnings were -27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zoetis Denmark ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 913.0066 920.0036 045.0044 931.8249 024.53
EBIT72.00- 580.00- 454.00-1 113.11-29 308.27
Net earnings-36 140.00-20 196.00-22 449.00477.97-27 749.17
Shareholders equity total56 954.0036 758.0014 310.00104 787.7077 038.53
Balance sheet total (assets)122 007.2694 676.61
Net debt-9 334.15-6 319.41
Profitability
EBIT-%
ROA0.1 %-0.9 %-25.6 %
ROE-48.2 %-21.6 %-44.0 %0.4 %-30.5 %
ROI0.1 %-1.1 %-30.4 %
Economic value added (EVA)-6 668.98-3 441.94-2 301.09-1 509.38-34 608.60
Solvency
Equity ratio100.0 %100.0 %100.0 %85.9 %81.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.8
Current ratio4.75.0
Cash and cash equivalents10 025.566 319.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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